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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 545.00 | 11 781.00 | 1 764.00 | 13 545.00 |
AH Goodwill | 61 921.00 | | 61 921.00 | 61 921.00 |
AN Land | 1 349.00 | 640.00 | 709.00 | 1 349.00 |
AT Other tangible assets | 214 614.00 | 157 628.00 | 56 987.00 | 214 614.00 |
BH Other financial assets | 38 944.00 | | 38 944.00 | 38 944.00 |
BJ TOTAL (I) | 330 458.00 | 170 048.00 | 160 410.00 | 330 458.00 |
BX Customers and related accounts | 283 868.00 | | 283 868.00 | 283 868.00 |
BZ Other receivables | 888 992.00 | | 888 992.00 | 888 992.00 |
CF Cash and cash equivalents | 38 275.00 | | 38 275.00 | 38 275.00 |
CH Prepaid expenses | 28 259.00 | | 28 259.00 | 28 259.00 |
CJ TOTAL (II) | 1 239 394.00 | | 1 239 394.00 | 1 239 394.00 |
CO Grand total (0 to V) | 1 569 852.00 | 170 048.00 | 1 399 804.00 | 1 569 852.00 |
CS Evaluated investments - equity method | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 647 670.00 | 344 523.00 | | 647 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 504.00 | 303 147.00 | | 113 504.00 |
DK Regulated provisions | | 2 213.00 | | |
DL TOTAL (I) | 794 725.00 | 683 434.00 | | 794 725.00 |
DU Loans and Debts from Credit Institutions (3) | 299 212.00 | 339 855.00 | | 299 212.00 |
DX Trade payables and related accounts | 177 548.00 | 141 717.00 | | 177 548.00 |
DY Tax and social security liabilities | 124 819.00 | 261 665.00 | | 124 819.00 |
EA Other liabilities | 3 500.00 | 8 031.00 | | 3 500.00 |
EC TOTAL (IV) | 605 079.00 | 751 268.00 | | 605 079.00 |
EE Grand total (I to V) | 1 399 804.00 | 1 434 702.00 | | 1 399 804.00 |
EG Accrued income and payables due within one year | 376 875.00 | 467 057.00 | | 376 875.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 318 360.00 | | 12 098.00 | 318 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 029.00 | |
I4 DECREASES Grand Total | | | 330 458.00 | |
IO DECREASES Total including other intangible assets | | | 75 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 466.00 | | | 75 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 904.00 | | 1 060.00 | 214 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 990.00 | | 11 039.00 | 27 990.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 982.00 | 25 066.00 | | 144 982.00 |
PE DEPRECIATION Total including other intangible assets | 9 504.00 | 2 277.00 | | 9 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 478.00 | 22 789.00 | | 135 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 177 548.00 | 177 548.00 | | 177 548.00 |
8C Staff and Related Accounts | 10 925.00 | 10 925.00 | | 10 925.00 |
8D Social Security and Other Social Organizations | 55 183.00 | 55 183.00 | | 55 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 38 944.00 | | | 38 944.00 |
UX Other trade receivables | 283 868.00 | | | 283 868.00 |
VB VAT | 2 405.00 | | | 2 405.00 |
VC Group and associates | 846 195.00 | | | 846 195.00 |
VH Loans with a maturity of more than one year at origin | 299 212.00 | 71 008.00 | 228 204.00 | 299 212.00 |
VK Loans repaid during the year | 40 643.00 | | | 40 643.00 |
VM Income taxes | 25 651.00 | | | 25 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 230.00 | 4 230.00 | | 4 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 741.00 | | | 14 741.00 |
VS Prepaid expenses | 28 259.00 | | | 28 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 062.00 | 354 924.00 | 885 138.00 | 1 240 062.00 |
VW VAT | 54 481.00 | 54 481.00 | | 54 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 079.00 | 376 875.00 | 228 204.00 | 605 079.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
